Moneycontrol
Get App
you are here:

Aditya Birla Sun Life Fixed Term Plan - Series PG (1148) - Direct Plan - Dividend - Quarterly

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.

Returns (NAV as on 07th April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Mar-20 10016.10 0.16% - -0.15% 34/708
1 Month 06-Mar-20 9990.10 -0.10% - 0.02% 169/704
3 Month 07-Jan-20 10130.90 1.31% - 1.51% 251/702
6 Month 07-Oct-19 10303.80 3.04% - 3.68% 255/693
YTD 01-Jan-20 10146.40 1.46% - -0.15% 292/702
1 Year 05-Apr-19 10729.70 7.30% 7.24% 7.93% 239/662
2 Year 06-Apr-18 11409.40 14.09% 6.80% 7.31% 83/281
Since Inception 01-Mar-18 11583.50 15.83% 7.24% 8.29% 303/561

SIP Returns (NAV as on 07th April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Apr-19 12000 12410.03 3.42 % 6.37 %
2 Year 06-Apr-18 24000 25912.02 7.97 % 7.54 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.08% -0.30% 1.06% 2.82% 1.33% 7.11% 6.71% 0.00% 0.00%
Nifty 50 4.15% -12.82% -25.41% -19.46% -25.12% -21.88% -6.30% -0.31% 0.75%
Benchmark: CRISIL 10 Year Gilt Index -0.41% -2.37% 1.78% 3.19% 2.15% 11.86% 8.57% 6.23% 7.54%
Category Average -0.03% 0.00% 1.46% 3.61% 1.76% 7.90% 7.30% 7.44% 8.27%
Category Rank 647/698 223/705 298/703 227/694 316/702 240/662 87/281 0/0 0/0
Best in Category 0.52% 0.86% 3.19% 5.58% 3.56% 12.12% 9.16% 8.56% 9.56%
Worst in Category -0.21% -3.71% -3.88% -2.36% -3.51% -10.89% -4.12% 3.16% 7.70%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 2.78% -1.32% 5.99% 1.84%
Q1 - 2019 2.74% 6.96% 0.42% 1.9%
Q3 - 2019 2.41% -3.30% 2.81% 1.47%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2018 -0.12% 4.36% -1.53% 0.54%
Q2 - 2020 0.06% 10.40% -2.28% 0.03%
Q3 - 2018 1.10% 3.29% 1.43% 0.51%

Forum

View More